| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.6 | 0.9 | 1.2 | +39.1% | |
| Cash & short-term investments | 1.7 | 1.9 | 1.8 | 2.3 | 2.1 | 2.2 | +2.6% | |
| Receivables | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | +64.5% | |
| Inventory | 0.3 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | −0.5% | |
| Total current assets | 2.4 | 2.9 | 3.0 | 3.6 | 3.4 | 3.7 | +9.0% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | +46.1% | |
| Total assets | 2.8 | 3.4 | 3.6 | 4.2 | 4.4 | 4.8 | +8.9% | |
| Payables | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | +1.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.8 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | +0.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Net debt | (1.7) | (1.9) | (1.8) | (2.3) | (2.1) | (2.2) | −3.0% | |
| Total liabilities | 0.9 | 1.3 | 1.4 | 1.8 | 1.7 | 1.7 | +0.2% | |
| Total equity | 1.9 | 2.1 | 2.2 | 2.5 | 2.7 | 3.1 | +14.4% | |
| Retained earnings | 1.9 | 2.0 | 2.2 | 2.4 | 2.6 | 3.0 | +14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
